近半年贝莱德行业优选混合C基金净值查询
查询指定日期范围贝莱德行业优选混合C017401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
贝莱德行业优选混合C |
0.9408 |
-1.22% |
| 2025-12-15 |
贝莱德行业优选混合C |
0.9524 |
-0.56% |
| 2025-12-12 |
贝莱德行业优选混合C |
0.9578 |
0.85% |
| 2025-12-11 |
贝莱德行业优选混合C |
0.9497 |
-0.66% |
| 2025-12-10 |
贝莱德行业优选混合C |
0.9560 |
0.00% |
| 2025-12-09 |
贝莱德行业优选混合C |
0.9560 |
-0.52% |
| 2025-12-08 |
贝莱德行业优选混合C |
0.9610 |
0.38% |
| 2025-12-05 |
贝莱德行业优选混合C |
0.9574 |
1.22% |
| 2025-12-04 |
贝莱德行业优选混合C |
0.9459 |
0.56% |
| 2025-12-03 |
贝莱德行业优选混合C |
0.9406 |
-0.28% |
| 2025-12-02 |
贝莱德行业优选混合C |
0.9432 |
-0.07% |
| 2025-12-01 |
贝莱德行业优选混合C |
0.9439 |
0.77% |
| 2025-11-28 |
贝莱德行业优选混合C |
0.9367 |
0.28% |
| 2025-11-27 |
贝莱德行业优选混合C |
0.9341 |
-0.35% |
| 2025-11-26 |
贝莱德行业优选混合C |
0.9374 |
0.94% |
| 2025-11-25 |
贝莱德行业优选混合C |
0.9287 |
0.88% |
| 2025-11-24 |
贝莱德行业优选混合C |
0.9206 |
0.17% |
| 2025-11-21 |
贝莱德行业优选混合C |
0.9190 |
-1.70% |
| 2025-11-20 |
贝莱德行业优选混合C |
0.9349 |
-0.43% |
| 2025-11-19 |
贝莱德行业优选混合C |
0.9389 |
0.07% |
| 2025-11-18 |
贝莱德行业优选混合C |
0.9382 |
-0.84% |
| 2025-11-17 |
贝莱德行业优选混合C |
0.9461 |
-0.80% |
| 2025-11-14 |
贝莱德行业优选混合C |
0.9537 |
-1.45% |
| 2025-11-13 |
贝莱德行业优选混合C |
0.9677 |
1.07% |
| 2025-11-12 |
贝莱德行业优选混合C |
0.9575 |
0.47% |
| 2025-11-11 |
贝莱德行业优选混合C |
0.9530 |
-0.57% |
| 2025-11-10 |
贝莱德行业优选混合C |
0.9585 |
0.03% |
| 2025-11-07 |
贝莱德行业优选混合C |
0.9582 |
-0.74% |
| 2025-11-06 |
贝莱德行业优选混合C |
0.9653 |
1.32% |
| 2025-11-05 |
贝莱德行业优选混合C |
0.9527 |
0.16% |
| 2025-11-04 |
贝莱德行业优选混合C |
0.9512 |
-1.03% |
| 2025-11-03 |
贝莱德行业优选混合C |
0.9611 |
-0.17% |
| 2025-10-31 |
贝莱德行业优选混合C |
0.9627 |
-1.41% |
| 2025-10-30 |
贝莱德行业优选混合C |
0.9765 |
-0.64% |
| 2025-10-29 |
贝莱德行业优选混合C |
0.9828 |
0.97% |
| 2025-10-28 |
贝莱德行业优选混合C |
0.9734 |
-1.12% |
| 2025-10-27 |
贝莱德行业优选混合C |
0.9844 |
0.94% |
| 2025-10-24 |
贝莱德行业优选混合C |
0.9752 |
1.30% |
| 2025-10-23 |
贝莱德行业优选混合C |
0.9627 |
0.15% |
| 2025-10-22 |
贝莱德行业优选混合C |
0.9613 |
-0.21% |
| 2025-10-21 |
贝莱德行业优选混合C |
0.9633 |
1.31% |
| 2025-10-20 |
贝莱德行业优选混合C |
0.9508 |
1.07% |
| 2025-10-17 |
贝莱德行业优选混合C |
0.9407 |
-2.36% |
| 2025-10-16 |
贝莱德行业优选混合C |
0.9634 |
0.17% |
| 2025-10-15 |
贝莱德行业优选混合C |
0.9618 |
1.56% |
| 2025-10-14 |
贝莱德行业优选混合C |
0.9470 |
-1.74% |
| 2025-10-13 |
贝莱德行业优选混合C |
0.9638 |
-1.26% |
| 2025-10-10 |
贝莱德行业优选混合C |
0.9761 |
-2.43% |
| 2025-10-09 |
贝莱德行业优选混合C |
1.0004 |
1.09% |
| 2025-09-30 |
贝莱德行业优选混合C |
0.9896 |
0.62% |
| 2025-09-29 |
贝莱德行业优选混合C |
0.9835 |
1.24% |
| 2025-09-26 |
贝莱德行业优选混合C |
0.9715 |
-1.57% |
| 2025-09-25 |
贝莱德行业优选混合C |
0.9870 |
0.70% |
| 2025-09-24 |
贝莱德行业优选混合C |
0.9801 |
1.03% |
| 2025-09-23 |
贝莱德行业优选混合C |
0.9701 |
-0.14% |
| 2025-09-22 |
贝莱德行业优选混合C |
0.9715 |
0.36% |
| 2025-09-19 |
贝莱德行业优选混合C |
0.9680 |
0.08% |
| 2025-09-18 |
贝莱德行业优选混合C |
0.9672 |
-0.75% |
| 2025-09-17 |
贝莱德行业优选混合C |
0.9745 |
1.11% |
| 2025-09-16 |
贝莱德行业优选混合C |
0.9638 |
0.00% |
| 2025-09-15 |
贝莱德行业优选混合C |
0.9638 |
0.12% |
| 2025-09-12 |
贝莱德行业优选混合C |
0.9626 |
-0.52% |
| 2025-09-11 |
贝莱德行业优选混合C |
0.9676 |
1.91% |
| 2025-09-10 |
贝莱德行业优选混合C |
0.9495 |
0.15% |
| 2025-09-09 |
贝莱德行业优选混合C |
0.9481 |
-0.45% |
| 2025-09-08 |
贝莱德行业优选混合C |
0.9524 |
0.46% |
| 2025-09-05 |
贝莱德行业优选混合C |
0.9480 |
1.55% |
| 2025-09-04 |
贝莱德行业优选混合C |
0.9335 |
-1.62% |
| 2025-09-03 |
贝莱德行业优选混合C |
0.9489 |
-0.60% |
| 2025-09-02 |
贝莱德行业优选混合C |
0.9546 |
-0.29% |
| 2025-09-01 |
贝莱德行业优选混合C |
0.9574 |
0.21% |
| 2025-08-29 |
贝莱德行业优选混合C |
0.9554 |
1.50% |
| 2025-08-28 |
贝莱德行业优选混合C |
0.9413 |
1.04% |
| 2025-08-27 |
贝莱德行业优选混合C |
0.9316 |
-1.94% |
| 2025-08-26 |
贝莱德行业优选混合C |
0.9500 |
-0.94% |
| 2025-08-25 |
贝莱德行业优选混合C |
0.9590 |
2.22% |
| 2025-08-22 |
贝莱德行业优选混合C |
0.9382 |
1.37% |
| 2025-08-21 |
贝莱德行业优选混合C |
0.9255 |
0.03% |
| 2025-08-20 |
贝莱德行业优选混合C |
0.9252 |
0.15% |
| 2025-08-19 |
贝莱德行业优选混合C |
0.9238 |
-1.60% |
| 2025-08-18 |
贝莱德行业优选混合C |
0.9388 |
1.09% |
| 2025-08-15 |
贝莱德行业优选混合C |
0.9287 |
1.84% |
| 2025-08-14 |
贝莱德行业优选混合C |
0.9119 |
-0.47% |
| 2025-08-13 |
贝莱德行业优选混合C |
0.9162 |
1.51% |
| 2025-08-12 |
贝莱德行业优选混合C |
0.9026 |
-0.15% |
| 2025-08-11 |
贝莱德行业优选混合C |
0.9040 |
0.67% |
| 2025-08-08 |
贝莱德行业优选混合C |
0.8980 |
-0.94% |
| 2025-08-07 |
贝莱德行业优选混合C |
0.9065 |
-0.49% |
| 2025-08-06 |
贝莱德行业优选混合C |
0.9110 |
0.62% |
| 2025-08-05 |
贝莱德行业优选混合C |
0.9054 |
0.94% |
| 2025-08-04 |
贝莱德行业优选混合C |
0.8970 |
1.10% |
| 2025-08-01 |
贝莱德行业优选混合C |
0.8872 |
-1.03% |
| 2025-07-31 |
贝莱德行业优选混合C |
0.8964 |
-0.79% |
| 2025-07-30 |
贝莱德行业优选混合C |
0.9035 |
-0.65% |
| 2025-07-29 |
贝莱德行业优选混合C |
0.9094 |
0.93% |
| 2025-07-28 |
贝莱德行业优选混合C |
0.9010 |
0.83% |
| 2025-07-25 |
贝莱德行业优选混合C |
0.8936 |
-0.21% |
| 2025-07-24 |
贝莱德行业优选混合C |
0.8955 |
0.54% |
| 2025-07-23 |
贝莱德行业优选混合C |
0.8907 |
-0.25% |
| 2025-07-22 |
贝莱德行业优选混合C |
0.8929 |
-0.26% |
| 2025-07-21 |
贝莱德行业优选混合C |
0.8952 |
0.56% |
| 2025-07-18 |
贝莱德行业优选混合C |
0.8902 |
0.86% |
| 2025-07-17 |
贝莱德行业优选混合C |
0.8826 |
1.16% |
| 2025-07-16 |
贝莱德行业优选混合C |
0.8725 |
0.36% |
| 2025-07-15 |
贝莱德行业优选混合C |
0.8694 |
0.45% |
| 2025-07-14 |
贝莱德行业优选混合C |
0.8655 |
0.55% |
| 2025-07-11 |
贝莱德行业优选混合C |
0.8608 |
0.51% |
| 2025-07-10 |
贝莱德行业优选混合C |
0.8564 |
-0.76% |
| 2025-07-09 |
贝莱德行业优选混合C |
0.8630 |
-0.68% |
| 2025-07-08 |
贝莱德行业优选混合C |
0.8689 |
0.68% |
| 2025-07-07 |
贝莱德行业优选混合C |
0.8630 |
-0.29% |
| 2025-07-04 |
贝莱德行业优选混合C |
0.8655 |
-0.03% |
| 2025-07-03 |
贝莱德行业优选混合C |
0.8658 |
0.14% |
| 2025-07-02 |
贝莱德行业优选混合C |
0.8646 |
-0.60% |
| 2025-07-01 |
贝莱德行业优选混合C |
0.8698 |
1.10% |
| 2025-06-30 |
贝莱德行业优选混合C |
0.8603 |
1.06% |
| 2025-06-27 |
贝莱德行业优选混合C |
0.8513 |
-0.04% |
| 2025-06-26 |
贝莱德行业优选混合C |
0.8516 |
-0.83% |
| 2025-06-25 |
贝莱德行业优选混合C |
0.8587 |
1.89% |
| 2025-06-24 |
贝莱德行业优选混合C |
0.8428 |
1.37% |
| 2025-06-23 |
贝莱德行业优选混合C |
0.8314 |
0.73% |
| 2025-06-20 |
贝莱德行业优选混合C |
0.8254 |
-0.52% |
| 2025-06-19 |
贝莱德行业优选混合C |
0.8297 |
-1.82% |
| 2025-06-18 |
贝莱德行业优选混合C |
0.8451 |
-0.20% |
| 2025-06-17 |
贝莱德行业优选混合C |
0.8468 |
-0.98% |
